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Dunedin Income Growth Investment Trust PLC (DIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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281.00+1.00 (+0.36%)
As of 03:20PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
22,833
22,833
2,844
35,234
-2,673
Change in working capital
320
320
188
-284
563
Other working capital
19,364
19,364
18,431
16,390
15,540
Net cash provided by operating activities
19,364
19,364
18,431
16,390
15,540
Cash flows from investing activities
Purchases of investments
-91,372
-91,372
-109,784
-142,812
-114,507
Sales/maturities of investments
100,244
100,244
120,822
145,846
107,274
Net cash used for investing activities
8,872
8,872
11,038
3,034
-7,233
Net change in cash
788
788
9,242
-904
-9,638
Cash at beginning of period
12,267
12,267
2,855
4,002
13,754
Cash at end of period
12,868
12,868
12,267
2,855
4,002
Free cash flow
Operating cash flow
19,364
19,364
18,431
16,390
15,540
Free cash flow
19,364
19,364
18,431
16,390
15,540